Invesco California Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064641). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $2.3B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.3B |